CROSSCONSULT AS

6429 MOLDE

Finances

Return on Equity

4,64 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	90 000	256 000	133 000
Net Income	22 000	433 000	83 000
Total Assets	550 000	592 000	157 000
Total Equity	474 000	516 000	113 000

Income (NOK)	2022	2021	2020
Revenue	90 000	256 000	133 000
Expenditure	57 000	36 000	27 000
Operating Profit	33 000	220 000	106 000
Financial Income	0	262 000	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	262 000	0
Earnings Before Tax	29 000	481 000	106 000
Tax	6 000	48 000	23 000
Net Income	22 000	433 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	305 000	15 000	0
Total Current Assets	246 000	577 000	157 000
Total Assets	550 000	592 000	157 000
Total Retained Equity	444 000	486 000	83 000
Total Equity	474 000	516 000	113 000
Total Long-Term Debt	0	0	0
Total Current Debt	76 000	77 000	44 000
Total Equity and Debt	550 000	592 000	157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	256 000	133 000
Other Income	0	0	0
Revenue	90 000	256 000	133 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	57 000	36 000	27 000
Operating Profit	33 000	220 000	106 000
Financial Income	0	262 000	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	262 000	0
Dividends	64 000	0	0
Net Income	22 000	433 000	83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	305 000	15 000	0
Total Fixed Assets	305 000	15 000	0
Stock	0	0	0
Total Investments	97 000	45 000	0
Cash, Bank	43 000	193 000	128 000
Total Current Assets	246 000	577 000	157 000
Total Assets	550 000	592 000	157 000
Total Equity	474 000	516 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	9 000	17 000
Unpaid Taxes	4 000	16 000	3 000
Dividends	64 000	0	0
Other Current Debt	0	3 000	0
Total Current Debt	76 000	77 000	44 000
Total Equity and Debt	550 000	592 000	157 000

Financial indicators	2022	2021	2020
Return on Equity	4,64 %	83,91 %	73,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,67 %	85,94 %	79,7 %
Current Ratio	3,24	7,49	3,57
Quick Ratio	3,24	7,49	3,57
Equity Ratio	0,86	0,87	0,72
Gross Profit Margin	100 %	100 %	100 %